Harvest Fund Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
17,534
+1,392
| +9% | +$223K | 0.13% | 121 |
|
|
2025
Q1 | $1.54M | Sell |
16,142
-11,787
| -42% | -$1.13M | 0.08% | 160 |
|
|
2024
Q4 | $2.52M | Sell |
27,929
-316
| -1% | -$28.5K | 0.12% | 124 |
|
|
2024
Q3 | $2.57M | Sell |
28,245
-4,973
| -15% | -$453K | 0.15% | 99 |
|
|
2024
Q2 | $2.59M | Buy |
33,218
+16,195
| +95% | +$1.26M | 0.19% | 83 |
|
|
2024
Q1 | $1.15M | Buy |
17,023
+13,575
| +394% | +$919K | 0.1% | 130 |
|
|
2023
Q4 | $178K | Buy |
3,448
+1,957
| +131% | +$101K | 0.03% | 247 |
|
|
2023
Q3 | $57K | Buy |
+1,491
| New | +$57K | 0.01% | 386 |
|
|
2021
Q4 | – | Sell |
-432
| Closed | -$17K | – | 801 |
|
|
2021
Q3 | $17K | Hold |
432
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $17K | Hold |
432
| – | – | ﹤0.01% | 646 |
|
|
2021
Q1 | $16K | Sell |
432
-52
| -11% | -$1.93K | ﹤0.01% | 654 |
|
|
2020
Q4 | $18K | Buy |
+484
| New | +$18K | ﹤0.01% | 493 |
|
|
2019
Q2 | – | Sell |
-3,966
| Closed | -$169K | – | 411 |
|
|
2019
Q1 | $169K | Buy |
3,966
+1,965
| +98% | +$83.7K | 0.03% | 132 |
|
|
2018
Q4 | $79K | Buy |
+2,001
| New | +$79K | 0.02% | 216 |
|
|
2018
Q3 | – | Sell |
-3,747
| Closed | -$115K | – | 459 |
|
|
2018
Q2 | $115K | Buy |
3,747
+2,841
| +314% | +$87.2K | 0.02% | 110 |
|
|
2018
Q1 | $27K | Buy |
+906
| New | +$27K | ﹤0.01% | 211 |
|